Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
365
Reduced
725
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Qualcomm
QCOM
|
$97.2M |
| 4 |
DocuSign
DOCU
|
$93.6M |
| 5 |
Align Technology
ALGN
|
$87.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.4B
| $149M | 0.68% |
595,715
-13,714
| -2% | -$3.44M |
|
27
Applied Materials
AMAT
$123B
| $144M | 0.66% |
1,119,179
-4,845
| -0.4% | -$624K |
|
28
ServiceNow
NOW
$189B
| $144M | 0.66% |
230,833
+55,688
| +32% | +$34.7M |
|
29
Mastercard
MA
$534B
| $137M | 0.63% |
395,467
+55,978
| +16% | +$19.5M |
|
30
Coca-Cola
KO
$295B
| $136M | 0.62% |
2,587,656
-267,287
| -9% | -$14M |
|
31
HP
HPQ
$26.8B
| $131M | 0.6% |
4,785,007
-299,306
| -6% | -$8.19M |
|
32
Wells Fargo
WFC
$258B
| $130M | 0.59% |
2,807,487
-21,751
| -0.8% | -$1.01M |
|
|
33
Align Technology
ALGN
$9.59B
| $129M | 0.59% |
194,195
+132,147
| +213% | +$87.9M |
|
34
Visa
V
$675B
| $120M | 0.55% |
538,095
-54,725
| -9% | -$12.2M |
|
35
Ulta Beauty
ULTA
$23.9B
| $119M | 0.54% |
329,319
+226,781
| +221% | +$81.8M |
|
36
Pool Corp
POOL
$11.3B
| $116M | 0.53% |
266,283
-4,945
| -2% | -$2.15M |
|
37
Illinois Tool Works
ITW
$75.9B
| $114M | 0.52% |
553,657
-13,075
| -2% | -$2.7M |
|
38
Salesforce
CRM
$243B
| $114M | 0.52% |
421,593
+130,688
| +45% | +$35.4M |
|
39
Synchrony
SYF
$27.8B
| $114M | 0.52% |
2,325,128
+164,854
| +8% | +$8.06M |
|
40
Humana
HUM
$37.2B
| $113M | 0.51% |
289,760
-30,593
| -10% | -$11.9M |
|
41
Thermo Fisher Scientific
TMO
$182B
| $111M | 0.51% |
194,718
-17,140
| -8% | -$9.79M |
|
42
Texas Instruments
TXN
$175B
| $110M | 0.5% |
571,824
-72,253
| -11% | -$13.9M |
|
|
43
DocuSign
DOCU
$15.3B
| $108M | 0.49% |
418,894
+363,785
| +660% | +$93.6M |
|
44
HCA Healthcare
HCA
$94.7B
| $106M | 0.49% |
438,597
+56,187
| +15% | +$13.6M |
|
45
O'Reilly Automotive
ORLY
$87.9B
| $106M | 0.48% |
173,152
-21,731
| -11% | -$13.3M |
|
46
Take-Two Interactive
TTWO
$44.1B
| $104M | 0.48% |
676,376
-191,317
| -22% | -$29.5M |
|
47
Zoom
ZM
$25B
| $102M | 0.47% |
391,345
+95,867
| +32% | +$25.1M |
|
48
Molina Healthcare
MOH
$9.6B
| $99.8M | 0.46% |
367,848
-10,006
| -3% | -$2.71M |
|
49
Yum! Brands
YUM
$40.1B
| $99.7M | 0.46% |
815,507
+194,325
| +31% | +$23.8M |
|
50
Regency Centers
REG
$13.1B
| $99.2M | 0.45% |
1,472,797
+676,398
| +85% | +$45.5M |
|